Property, Plant & Equipment
72,009 GBP2024-11-30
11,326 GBP2023-11-30
Fixed Assets
72,009 GBP2024-11-30
11,326 GBP2023-11-30
Debtors
88,434 GBP2024-11-30
60,019 GBP2023-11-30
Cash at bank and in hand
32,292 GBP2024-11-30
35,287 GBP2023-11-30
Current Assets
120,726 GBP2024-11-30
95,306 GBP2023-11-30
Creditors
-73,034 GBP2024-11-30
-74,054 GBP2023-11-30
Net Current Assets/Liabilities
47,692 GBP2024-11-30
21,252 GBP2023-11-30
Total Assets Less Current Liabilities
119,701 GBP2024-11-30
32,578 GBP2023-11-30
Net Assets/Liabilities
57,556 GBP2024-11-30
19,747 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
57,456 GBP2024-11-30
19,647 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,531 GBP2024-11-30
8,389 GBP2023-11-30
Motor vehicles
90,853 GBP2024-11-30
25,974 GBP2023-11-30
Computers
1,950 GBP2024-11-30
686 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
108,334 GBP2024-11-30
35,049 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,455 GBP2024-11-30
2,456 GBP2023-11-30
Motor vehicles
31,732 GBP2024-11-30
21,074 GBP2023-11-30
Computers
138 GBP2024-11-30
193 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,325 GBP2024-11-30
23,723 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,658 GBP2023-12-01 ~ 2024-11-30
Computers
138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,076 GBP2024-11-30
5,933 GBP2023-11-30
Motor vehicles
59,121 GBP2024-11-30
4,900 GBP2023-11-30
Computers
1,812 GBP2024-11-30
493 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
79,286 GBP2024-11-30
57,357 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,750 GBP2024-11-30
Trade Creditors/Trade Payables
Current
9,530 GBP2024-11-30
11,946 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,801 GBP2024-11-30
35,818 GBP2023-11-30
Creditors
Current
73,034 GBP2024-11-30
74,054 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,463 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
10,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,750 GBP2024-11-30
Between one and five year
43,463 GBP2024-11-30
Minimum gross finance lease payments owing
56,213 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
56,213 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,682 GBP2024-11-30
2,831 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-11-30